Itron, Inc.
ITRI- 交易所
- Nasdaq
- 產業
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000780571
近 90 天,Itron, Inc. 內部人申報 0 筆公開市場買進、19 筆賣出;2026 年第 2 季末有 414 家機構在 13F 申報持有,市值合計 $44.4 億;大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Itron, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 414
- 較 2026 年第 1 季 −17 家
- 持有股數
- 5,134 萬
- 較 2026 年第 1 季 +185.2 萬 (+3.7%)
- 總市值
- $44.4 億
- 較 2026 年第 1 季 +$837.3 萬 (+0.2%)
- 新進機構
- 57
- 另有 138 家加碼
- 清倉機構
- 74
- 另有 153 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ITRI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 414 | $44.4 億 |
| 2026 年第 1 季 | 436 | $44.8 億 |
| 2025 年第 4 季 | 438 | $45.2 億 |
| 2025 年第 3 季 | 467 | $62.7 億 |
| 2025 年第 2 季 | 458 | $66.1 億 |
| 2025 年第 1 季 | 426 | $51.3 億 |
| 2024 年第 4 季 | 432 | $52.2 億 |
| 2024 年第 3 季 | 425 | $51.0 億 |
| 2024 年第 2 季 | 411 | $45.8 億 |
| 2024 年第 1 季 | 385 | $41.2 億 |
| 2023 年第 4 季 | 308 | $33.3 億 |
| 2023 年第 3 季 | 281 | $26.5 億 |
| 2023 年第 2 季 | 279 | $31.7 億 |
| 2023 年第 1 季 | 249 | $24.7 億 |
| 2022 年第 4 季 | 247 | $22.8 億 |
| 2022 年第 3 季 | 241 | $18.8 億 |
| 2022 年第 2 季 | 251 | $21.7 億 |
| 2022 年第 1 季 | 263 | $23.7 億 |
| 2021 年第 4 季 | 260 | $30.6 億 |
| 2021 年第 3 季 | 262 | $33.9 億 |
| 2021 年第 2 季 | 248 | $44.9 億 |
| 2021 年第 1 季 | 281 | $39.3 億 |
2026 年第 2 季持有機構
每家機構持有 Itron, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 64,281 | $556.2 萬 | 0.00% | +27,149+73.1% | 加碼 |
| Covalis Capital LLP | 63,311 | $547.8 萬 | 0.31% | +63,311 | 新進 |
| Two Sigma Investments, LP | 60,728 | $525.5 萬 | 0.00% | +46,002+312.4% | 加碼 |
| California Public Employees Retirement System | 59,138 | $511.7 萬 | 0.00% | −17,330−22.7% | 減碼 |
| Man Group plc | 58,295 | $504.4 萬 | 0.01% | −106,223−64.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,452 | $479.8 萬 | 0.01% | −1,834−3.2% | 減碼 |
| Bank of Montreal | 54,327 | $470.1 萬 | 0.00% | +33,491+160.7% | 加碼 |
| Vontobel Holding Ltd. | 54,239 | $469.3 萬 | 0.02% | −885−1.6% | 減碼 |
| Defiance ETFs, LLC | 54,817 | $463.1 萬 | 0.06% | +36,454+198.5% | 加碼 |
| State of Wisconsin Investment Board | 51,883 | $448.9 萬 | 0.01% | −28,602−35.5% | 減碼 |
| California State Teachers Retirement System | 50,822 | $439.8 萬 | 0.00% | −4,220−7.7% | 減碼 |
| Ci Investments Inc. | 50,546 | $437.4 萬 | 0.01% | −41,396−45.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $432.6 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,627 | $432.2 萬 | 0.00% | −129,217−72.3% | 減碼 |
| Janney Montgomery Scott LLC | 49,020 | $424.2 萬 | 0.01% | +2,858+6.2% | 加碼 |
| New York State Common Retirement Fund | 48,510 | $419.8 萬 | 0.01% | −74,834−60.7% | 減碼 |
| New York State Teachers Retirement System | 47,818 | $413.8 萬 | 0.01% | −13,370−21.9% | 減碼 |
| Prudential Financial Inc | 46,140 | $399.2 萬 | 0.00% | −460−1.0% | 減碼 |
| Bessemer Group Inc | 45,349 | $392.5 萬 | 0.01% | +120+0.3% | 加碼 |
| LPL Financial LLC | 41,974 | $363.2 萬 | 0.00% | +18,989+82.6% | 加碼 |
| Graphene Investments SAS | 41,900 | $362.6 萬 | 2.11% | +7,800+22.9% | 加碼 |
| Vanguard Asset Management, Ltd | 41,582 | $359.8 萬 | 0.00% | +996+2.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 39,348 | $340.5 萬 | 0.02% | +4,743+13.7% | 加碼 |
| WCG Wealth Advisors LLC | 38,611 | $334.1 萬 | 0.08% | +38,611 | 新進 |
| Franklin Resources Inc | 37,939 | $328.3 萬 | 0.00% | −16,669−30.5% | 減碼 |
| Caption Management, LLC | 36,000 | $311.5 萬 | 0.11% | +36,000 | 新進 |
| Great West Life Assurance Co | 35,365 | $305.8 萬 | 0.00% | −2,265−6.0% | 減碼 |
| Nomura Asset Management International Inc. | 33,666 | $291.3 萬 | 0.00% | −32,911−49.4% | 減碼 |
| SEB Asset Management AB | 31,046 | $268.6 萬 | 0.01% | +25,238+434.5% | 加碼 |
| Cohen & Steers, Inc. | 30,267 | $261.9 萬 | 0.00% | +17,221+132.0% | 加碼 |
| Great Lakes Advisors, LLC | 29,779 | $257.7 萬 | 0.02% | −3,202−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 29,198 | $252.7 萬 | 0.00% | −1,455−4.7% | 減碼 |
| Susquehanna International Group, LLP | 28,102 | $243.2 萬 | 0.00% | +159+0.6% | 加碼 |
| Numerai GP LLC | 27,447 | $237.5 萬 | 0.19% | +19,661+252.5% | 加碼 |
| Connors Investor Services Inc | 27,148 | $234.9 萬 | 0.20% | −4,872−15.2% | 減碼 |
| Pathstone Holdings, LLC | 26,139 | $226.2 萬 | 0.01% | −2,002−7.1% | 減碼 |
| MetLife Investment Management | 26,004 | $225.0 萬 | 0.01% | +1,169+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 25,024 | $216.5 萬 | 0.02% | +1,188+5.0% | 加碼 |
| Edgestream Partners, L.P. | 24,818 | $214.8 萬 | 0.06% | −18,795−43.1% | 減碼 |
| WCM Investment Management, LLC | 25,314 | $211.9 萬 | 0.00% | −61,861−71.0% | 減碼 |
| Nordea Investment Management AB | 24,443 | $207.8 萬 | 0.00% | −321−1.3% | 減碼 |
| Formuepleje A/S | 23,793 | $205.9 萬 | 0.16% | −2,670−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,451 | $202.9 萬 | 0.00% | +1,866+8.6% | 加碼 |
| Polaris Capital Management, LLC | 22,200 | $192.1 萬 | 0.18% | +22,200 | 新進 |
| Balyasny Asset Management LLC | 21,845 | $189.0 萬 | 0.00% | +14,279+188.7% | 加碼 |
| Readystate Asset Management LP | 20,902 | $180.9 萬 | 0.07% | +20,902 | 新進 |
| Candriam Luxembourg S.C.A. | 19,974 | $172.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,724 | $170.7 萬 | 0.00% | +8,644+78.0% | 加碼 |
| Royce & Associates LP | 19,693 | $170.4 萬 | 0.01% | +9,149+86.8% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $167.9 萬 | 0.02% | −900−4.4% | 減碼 |
| Creative Planning | 19,279 | $166.8 萬 | 0.00% | −1,503−7.2% | 減碼 |
| MML Investors Services, LLC | 18,991 | $164.3 萬 | 0.00% | +5,116+36.9% | 加碼 |
| Boothbay Fund Management, LLC | 18,903 | $163.6 萬 | 0.03% | +18,903 | 新進 |
| Jennison Associates LLC | 18,886 | $163.4 萬 | 0.00% | +2,911+18.2% | 加碼 |
| Brevan Howard Capital Management LP | 18,804 | $162.7 萬 | 0.02% | +18,804 | 新進 |
| Credit Agricole S A | 17,983 | $155.6 萬 | 0.00% | −14,521−44.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 17,400 | $150.6 萬 | 0.00% | −19,233−52.5% | 減碼 |
| Vanguard Global Advisers, LLC | 17,261 | $149.4 萬 | 0.00% | −1,273−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,200 | $148.8 萬 | 0.01% | −5,491−24.2% | 減碼 |
| State of Tennessee, Treasury Department | 16,434 | $142.2 萬 | 0.00% | −4,695−22.2% | 減碼 |
| Davy Global Fund Management Ltd | 16,298 | $141.0 萬 | 0.09% | +2,618+19.1% | 加碼 |
| Expect Equity LLC | 15,012 | $129.9 萬 | 0.84% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,612 | $126.4 萬 | 0.02% | −354−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,602 | $126.3 萬 | 0.01% | −8,020−35.5% | 減碼 |
| Brinker Capital Investments, LLC | 14,385 | $124.5 萬 | 0.01% | +14,385 | 新進 |
| Truist Financial Corp | 14,088 | $121.9 萬 | 0.00% | +3,032+27.4% | 加碼 |
| Bailard, Inc. | 13,965 | $120.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,697 | $118.5 萬 | 0.01% | +11+0.1% | 加碼 |
| GWM Advisors LLC | 13,488 | $116.7 萬 | 0.00% | +1,175+9.5% | 加碼 |
| Walleye Capital LLC | 13,431 | $116.2 萬 | 0.01% | −620−4.4% | 減碼 |
| Caxton Associates LLP | 13,311 | $115.2 萬 | 0.02% | −11,363−46.1% | 減碼 |
| RE Advisers Corp | 13,300 | $115.1 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,171 | $114.0 萬 | 0.01% | +856+7.0% | 加碼 |
| Wakefield Asset Management LLLP | 12,740 | $110.2 萬 | 0.25% | +171+1.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 12,584 | $108.9 萬 | 0.07% | +2,370+23.2% | 加碼 |
| Groupe la Francaise | 12,535 | $108.5 萬 | 0.01% | −9,160−42.2% | 減碼 |
| Arizona State Retirement System | 12,229 | $105.8 萬 | 0.01% | −351−2.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,157 | $105.2 萬 | 0.03% | −4,380−26.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,142 | $105.1 萬 | 0.00% | +2,333+23.8% | 加碼 |
| Entropy Technologies, LP | 12,057 | $104.3 萬 | 0.04% | +3,779+45.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $103.8 萬 | 0.48% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,960 | $103.5 萬 | 0.01% | −402−3.3% | 減碼 |
| Amalgamated Bank | 11,919 | $103.1 萬 | 0.01% | −1,204−9.2% | 減碼 |
| Simcoe Capital LLC | 11,730 | $101.5 萬 | 0.62% | +11,730 | 新進 |
| Level Four Advisory Services, LLC | 11,721 | $101.4 萬 | 0.03% | −1,748−13.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,704 | $101.3 萬 | 0.00% | +862+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,567 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,454 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,888 | $94.2 萬 | 0.01% | +7,089+186.6% | 加碼 |
| Fort Sheridan Advisors LLC | 10,721 | $92.8 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,662 | $92.3 萬 | 0.00% | −12,145−53.3% | 減碼 |
| Azzad Asset Management Inc | 10,576 | $91.5 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,514 | $91.0 萬 | 0.00% | −812−7.2% | 減碼 |
| New Age Alpha Advisors, LLC | 10,263 | $88.8 萬 | 0.04% | +10,263 | 新進 |
| KLP Kapitalforvaltning AS | 10,100 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,073 | $87.2 萬 | 0.01% | −400−3.8% | 減碼 |
| Fifth Third Bancorp | 9,914 | $85.8 萬 | 0.00% | −925−8.5% | 減碼 |
| CWM Advisors, LLC | 9,238 | $79.9 萬 | 0.03% | +2,251+32.2% | 加碼 |
| Allianz SE | 8,804 | $76.2 萬 | 0.01% | +8,804 | 新進 |